Public LEI record · Global LEI Index
United Kingdom of Great Britain and Northern Ireland
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
Record snapshot
The Legal Entity Identifier for ABRDN (AAM) STERLING GOVERNMENT BOND FUND is 549300S7U8ZS1W2W6J09. It has lapsed and has not been renewed.
ABRDN (AAM) STERLING GOVERNMENT BOND FUND is a SUB-FUND formed in the United Kingdom, registered as 692494 with Financial Services Register, United Kingdom. The LEI was registered on 14 May 2015. At its last validation on 16 Dec 2024, all of its Level 1 reference data was confirmed against Financial Services Register, United Kingdom. It reports ABERDEEN GROUP PLC as its ultimate parent. ABRDN (AAM) STERLING GOVERNMENT BOND FUND is a sub-fund of ABRDN OEIC I, managed by ABRDN FUND MANAGERS LIMITED. London Stock Exchange maintains the record.
A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.
Lapsed since 11 Dec 2024.
First LEI registered on 14 May 2015, with at least 6 renewals recorded. It lapsed on 11 Dec 2024 and has not been renewed in the 2 years since.
8888GBRA000592. Registration number 692494 301203510
Other identifiers recorded against this LEI.
GB00BWK26T01
GB00BWK26V23
GB00BZ1JWR13
GB00BWK26S93
GB00BWK26Q79
GB00BWK26R86
6 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.
What this record’s status means
Registration status changed from Issued to Lapsed.
Renewed. The next renewal date moved from 10 Dec 2023 to 10 Dec 2024.
The legal address was updated.
The headquarters address was updated.
Corporate event recorded: Change legal name.
Renewed. The next renewal date moved from 10 Dec 2022 to 10 Dec 2023.
The legal address was updated.
The headquarters address was updated.
Legal name changed from ABERDEEN STANDARD OEIC I - ASI (AAM) STERLING GOVERNMENT BOND FUND to ABRDN (AAM) STERLING GOVERNMENT BOND FUND.
Corporate event recorded: Change legal name.
Renewed. The next renewal date moved from 10 Dec 2021 to 10 Dec 2022.
Legal form changed from OTHER to SUB-FUND.
Renewed. The next renewal date moved from 10 Dec 2020 to 10 Dec 2021.
Renewed. The next renewal date moved from 10 Dec 2019 to 10 Dec 2020.
Legal name changed from Aberdeen Investment Funds ICVC - Aberdeen Sterling Government Bond Fund to ABERDEEN STANDARD OEIC I - ASI (AAM) STERLING GOVERNMENT BOND FUND.
The legal address was updated.
Legal jurisdiction recorded as United Kingdom.
Registration status changed from Pending archival to Issued.
Renewed. The next renewal date is now 10 Dec 2019.
Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.
The headquarters address was updated.
Registration status changed from Pending transfer to Pending archival.
Legal jurisdiction changed.
Registration status changed from Issued to Pending transfer.
The legal address was updated.
Renewed. The next renewal date moved from 12 Dec 2018 to 10 Dec 2019.
Renewed. The next renewal date is now 12 Dec 2018.
The LEI was registered and first published to the Global LEI Index.
Active
Active
ABRDN (AAM) STERLING GOVERNMENT BOND FUND
Active
The chain ends here. No other entity reports ABRDN (AAM) STERLING GOVERNMENT BOND FUND as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.
Active
Active
ABRDN (AAM) STERLING GOVERNMENT BOND FUND
Active
No other fund reports ABRDN (AAM) STERLING GOVERNMENT BOND FUND as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
Financial Services Register, United Kingdom
Validated against
Financial Services Register, United Kingdom
Maintained by
London Stock Exchange
Published in
The GLEIF Global LEI Index. This record last updated 16 Dec 2024
Reference data from the GLEIF Global LEI Index, as published on 16 Dec 2024.